McAdam LLC’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Buy	13,798 +671	+5%	+$63.6K	0.06%	141
2025 Q4	$1.19M	Buy	13,127 +554	+4%	+$49.3K	0.05%	142
2025 Q3	$1.11M	Sell	12,573 -5	-0%	-$431	0.05%	136
2025 Q2	$1.07M	Buy	12,578 +147	+1%	+$12.1K	0.06%	132
2025 Q1	$982K	Buy	12,431 +1,139	+10%	+$88K	0.06%	130
2024 Q4	$819K	Buy	11,292 +804	+8%	+$61.3K	0.04%	151
2024 Q3	$844K	Sell	10,488 -230	-2%	-$17.8K	0.05%	146
2024 Q2	$801K	Buy	10,718 +1,106	+12%	+$83.5K	0.05%	133
2024 Q1	$731K	Buy	9,612 +3,527	+58%	+$260K	0.05%	138
2023 Q4	$445K	Buy	6,085 +217	+4%	+$14.9K	0.03%	171
2023 Q3	$393K	Buy	5,868 +52	+0.9%	+$3.61K	0.03%	177
2023 Q2	$407K	Buy	5,816 +45	+0.8%	+$3.16K	0.03%	175
2023 Q1	$400K	Buy	+5,771	New	+$391K	0.04%	166
2022 Q4	–	Sell	-5,361	Closed	-$299K	–	215
2022 Q3	$299K	Buy	5,361 +1,105	+26%	+$68.2K	0.03%	166
2022 Q2	$264K	Buy	+4,256	New	+$285K	0.03%	186
2018 Q4	–	Sell	-4,880	Closed	-$311K	–	469
2018 Q3	$311K	Buy	+4,880	New	+$310K	0.11%	48